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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 AZ Fund 1 AZ Bond - Hybrids A Inc0P0001.5.107+0.04%1.46B21/11 
 AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc0P0001.5.269-0.04%1.19B21/11 
 AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc0P0001.5.168-0.02%1.19B21/11 
 Az Fd 1 Az Bond - Target 2026 A-AZ Inc0P0001.5.2140.00%1.03B21/11 
 Az Fd 1 Az Bond - Target 2026 A-Az Acc0P0001.5.607-0.02%1.03B21/11 
 AZ Fund 1 Patriot B-AZ Fund Acc0P0000.10.343-0.04%763.25M21/11 
 AZ Fund 1 Patriot B-AZ Fund Inc0P0000.7.083-0.04%763.25M21/11 
 AZ Fund 1 Patriot A-AZ Fund Acc0P0000.10.327-0.04%763.25M21/11 
 AZ Fund 1 Patriot A-AZ Fund Inc0P0000.7.078-0.04%763.25M21/11 
 AZ Multi Asset Global Sukuk A USD Inc0P0001.4.2420.00%655.73M21/11 
 AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-0P0001.3.9730.00%655.73M21/11 
 AZ Fund 1 AZ Bond - Global Macro Bond A EUR Acc0P0001.5.324-0.04%677.31M21/11 
 AZ Multi Asset Global Sukuk Master EURO IncLP6823.9.202+0.12%655.73M21/11 
 AZ Multi Asset Global Sukuk Master EURO Inc0P0001.9.672+0.02%655.73M21/11 
 AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap0P0001.5.264-0.04%389.07M21/11 
 AZ Fund 1 AZ Bond - Euro Corporate A-AZ Fund Acc0P0000.6.180+0.02%283.43M21/11 
 AZ Fund 1 Cash Overnight A AZ Fund Acc0P0000.5.491+0.04%274M21/11 
 AZ Fund 1 Cash Overnight B AZ Fund Acc0P0000.5.491+0.04%274M21/11 
 AZ Fund 1 Aggregate Bond Euro Plus A-AZ Fund Acc0P0000.6.373+0.09%177.91M21/11 
 Az Fund 1 - Az Bond - Mid Yield A-AZ Fund Inc0P0001.5.035-0.02%180.35M21/11 
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